Alkem Laboratories mutual fund holdings

NSE: ALKEMBSE: 539523Pharmaceuticals & BiotechnologyMid Cap

₹4,947.00₹66.50 (1.33%)BSE ₹4,919.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹5,013.50.

52-week range of traded prices to 23 Oct 2026

₹4,811.00Low, 22 Oct 2026₹5,933.50High, 13 Jan 2026

Market cap: ₹59,149 Cr164th largest listed
P/E: 27.4
P/B: 4.3
Dividend yield: 1.07%
ROE: 16.7%
ROCE: 16.5%
Debt to equity: 0.11
Volume, NSE: 54,98251.0% delivered

Mutual funds holding Alkem Laboratories, Sep 2026

201 funds from 35 fund houses held it, worth ₹10,935 Cr between them , 17.71% of the company's shares . Largest holding first.

Fund
HDFC Mid Cap FundHDFC Mutual Fund	33,88,530	1.72%	₹1,749.7 Cr
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	15,49,513	0.95%	₹800.1 Cr
SBI Large & Midcap FundSBI Mutual Fund	14,76,712	1.88%	₹762.5 Cr
Nippon India Growth Mid Cap FundNippon India Mutual Fund	12,30,397	1.27%	₹635.3 Cr
Axis Midcap FundAxis Mutual Fund	8,92,035	1.37%	₹460.6 Cr
DSP Large & Mid Cap FundDSP Mutual Fund	6,55,901	1.96%	₹338.7 Cr
DSP Midcap FundDSP Mutual Fund	6,45,036	1.71%	₹333.1 Cr
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	6,39,791	4.81%	₹330.4 Cr
Kotak Arbitrage FundKotak Mahindra Mutual Fund	5,64,500	0.39%	₹291.5 Cr
HDFC Balanced Advantage FundHDFC Mutual Fund	5,59,771	0.28%	₹289.0 Cr
HDFC Large & Mid Cap FundHDFC Mutual Fund	4,51,427	0.82%	₹233.1 Cr
HDFC Multi Cap FundHDFC Mutual Fund	4,50,000	1.19%	₹232.4 Cr
HDFC Aggressive Hybrid FundHDFC Mutual Fund	4,40,000	1.07%	₹227.2 Cr
DSP Aggressive Hybrid FundDSP Mutual Fund	4,35,004	1.99%	₹224.6 Cr
ICICI Prudential Focused FundICICI Prudential Mutual Fund	4,21,709	1.27%	₹217.7 Cr
DSP Flexi Cap FundDSP Mutual Fund	3,57,813	1.58%	₹184.8 Cr
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	3,50,000	1.21%	₹180.7 Cr
DSP Healthcare FundDSP Mutual Fund	3,44,654	4.75%	₹178.0 Cr
Sundaram Mid Cap FundSundaram Mutual Fund	3,25,425	1.21%	₹168.0 Cr
Nippon India Pharma FundNippon India Mutual Fund	3,23,678	1.82%	₹167.1 Cr
HDFC Pharma and Healthcare FundHDFC Mutual Fund	3,14,859	4.64%	₹162.6 Cr
DSP ELSS Tax Saver FundDSP Mutual Fund	2,96,656	0.98%	₹153.2 Cr
Mirae Asset Healthcare FundMirae Asset Mutual Fund	2,54,395	3.76%	₹131.4 Cr
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	2,23,414	1.55%	₹115.4 Cr
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	1,99,250	0.29%	₹102.9 Cr
DSP Multi Cap FundDSP Mutual Fund	1,81,938	3.26%	₹93.9 Cr
SBI Balanced Advantage FundSBI Mutual Fund	1,79,590	0.23%	₹92.7 Cr
NJ Flexi Cap FundNJ Mutual Fund	1,62,238	3.26%	₹83.8 Cr
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,60,000	1.24%	₹82.6 Cr
Nippon India Value FundNippon India Mutual Fund	1,56,696	0.95%	₹80.9 Cr
Tata Ethical FundTata Mutual Fund	1,50,146	2.14%	₹77.5 Cr
HDFC Value FundHDFC Mutual Fund	1,40,000	0.90%	₹72.3 Cr
NJ Balanced Advantage FundNJ Mutual Fund	1,39,138	2.22%	₹71.8 Cr
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,33,375	0.26%	₹68.9 Cr
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	1,28,483	2.26%	₹66.3 Cr
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,22,085	0.84%	₹63.0 Cr
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	1,13,525	0.67%	₹58.6 Cr
Invesco India Arbitrage FundInvesco Mutual Fund	1,13,375	0.19%	₹58.5 Cr
Nippon India Nifty Pharma ETFNippon India Mutual Fund	1,06,169	3.16%	₹54.8 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	1,05,614	0.83%	₹54.5 Cr
DSP Value FundDSP Mutual Fund	1,04,515	2.43%	₹54.0 Cr
UTI Healthcare FundUTI Mutual Fund	1,02,500	3.70%	₹52.9 Cr
HDFC Arbitrage FundHDFC Mutual Fund	86,875	0.18%	₹44.9 Cr
SBI Arbitrage FundSBI Mutual Fund	81,250	0.09%	₹42.0 Cr
ICICI Prudential Quality FundICICI Prudential Mutual Fund	77,887	2.01%	₹40.2 Cr
Nippon India Arbitrage FundNippon India Mutual Fund	75,750	0.23%	₹39.1 Cr
DSP Dynamic Asset Allocation FundDSP Mutual Fund	73,695	1.03%	₹38.1 Cr
DSP Equity Savings FundDSP Mutual Fund	71,528	1.20%	₹36.9 Cr
Tata India Pharma & Healthcare FundTata Mutual Fund	69,058	2.36%	₹35.7 Cr
Tata Large & Mid Cap FundTata Mutual Fund	62,937	0.45%	₹32.5 Cr
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	59,376	0.77%	₹30.7 Cr
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	57,010	0.77%	₹29.4 Cr
Sundaram Value FundSundaram Mutual Fund	54,500	2.31%	₹28.1 Cr
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	53,000	1.09%	₹27.4 Cr
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	53,000	0.15%	₹27.4 Cr
Sundaram Flexicap FundSundaram Mutual Fund	53,000	1.49%	₹27.4 Cr
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	40,015	0.48%	₹20.7 Cr
ICICI Prudential Children's FundICICI Prudential Mutual Fund	40,000	1.50%	₹20.7 Cr
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	39,938	0.77%	₹20.6 Cr
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	39,470	0.64%	₹20.4 Cr
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	38,084	0.15%	₹19.7 Cr
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	35,039	1.68%	₹18.1 Cr
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,000	1.45%	₹17.6 Cr
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	32,830	0.71%	₹17.0 Cr
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	32,375	0.64%	₹16.7 Cr
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	31,839	1.62%	₹16.4 Cr
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	1.01%	₹15.5 Cr
DSP Quant FundDSP Mutual Fund	29,788	2.16%	₹15.4 Cr
Axis Multi Asset Allocation FundAxis Mutual Fund	28,180	0.56%	₹14.6 Cr
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	27,001	0.77%	₹13.9 Cr
UTI BSE Low Volatility Index FundUTI Mutual Fund	25,874	3.19%	₹13.3 Cr
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	25,000	0.36%	₹12.9 Cr
JM Mid Cap FundJM Financial Mutual Fund	25,000	0.99%	₹12.9 Cr
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	24,400	0.99%	₹12.6 Cr
Axis Business Cycles FundAxis Mutual Fund	24,158	0.61%	₹12.5 Cr
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	23,236	2.96%	₹12.0 Cr
Edelweiss Business Cycle FundEdelweiss Mutual Fund	22,860	0.88%	₹11.8 Cr
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	22,728	0.07%	₹11.7 Cr
360 One Quant Fund360 One Mutual Fund	21,736	1.45%	₹11.2 Cr
Bandhan Multi-Factor FundBandhan Mutual Fund	21,452	1.88%	₹11.1 Cr
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	20,425	4.78%	₹10.5 Cr
NJ ELSS Tax Saver FundNJ Mutual Fund	19,973	3.11%	₹10.3 Cr
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	19,220	0.62%	₹9.92 Cr
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	18,429	0.77%	₹9.52 Cr
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	18,415	0.76%	₹9.51 Cr
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	18,000	1.01%	₹9.29 Cr
Edelweiss Arbitrage FundEdelweiss Mutual Fund	17,875	0.06%	₹9.23 Cr
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	17,699	1.88%	₹9.14 Cr
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	16,106	2.09%	₹8.32 Cr
ITI Pharma and Healthcare FundITI Mutual Fund	15,912	3.09%	₹8.22 Cr
Bandhan Arbitrage FundBandhan Mutual Fund	13,875	0.09%	₹7.16 Cr
Axis ESG Integration Strategy FundAxis Mutual Fund	13,726	0.71%	₹7.09 Cr
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	12,333	2.75%	₹6.37 Cr
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	11,646	0.38%	₹6.01 Cr
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	10,891	0.76%	₹5.62 Cr
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	10,392	0.77%	₹5.37 Cr
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	10,103	2.09%	₹5.22 Cr
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	9,970	3.16%	₹5.15 Cr
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	9,697	0.16%	₹5.01 Cr
UTI Arbitrage FundUTI Mutual Fund	8,750	0.04%	₹4.52 Cr
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	6,958	0.77%	₹3.59 Cr
Sundaram Equity Savings FundSundaram Mutual Fund	6,650	0.36%	₹3.43 Cr
Kotak Msci India ETFKotak Mahindra Mutual Fund	5,835	0.17%	₹3.01 Cr
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,665	0.77%	₹2.93 Cr
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	5,132	1.38%	₹2.65 Cr
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	4,907	2.26%	₹2.53 Cr
NJ Value FundNJ Mutual Fund	4,881	1.29%	₹2.52 Cr
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	4,860	4.78%	₹2.51 Cr
Tata Nifty Midcap 150 Index FundTata Mutual Fund	4,734	0.77%	₹2.44 Cr
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	4,305	3.20%	₹2.22 Cr
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	4,008	2.77%	₹2.07 Cr
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	4,000	0.98%	₹2.07 Cr
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	3,966	0.77%	₹2.05 Cr
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	3,938	0.77%	₹2.03 Cr
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	3,770	2.09%	₹1.95 Cr
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	3,666	3.19%	₹1.89 Cr
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,632	0.75%	₹1.88 Cr
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	3,551	1.06%	₹1.83 Cr
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,335	0.38%	₹1.72 Cr
ICICI Prudential Quant FundICICI Prudential Mutual Fund	3,288	1.04%	₹1.70 Cr
DSP Conservative Hybrid FundDSP Mutual Fund	2,826	0.83%	₹1.46 Cr
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,461	0.38%	₹1.27 Cr
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,433	0.95%	₹1.26 Cr
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	2,330	0.77%	₹1.20 Cr
SBI Nifty 500 Index FundSBI Mutual Fund	2,304	0.16%	₹1.19 Cr
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	2,141	0.38%	₹1.11 Cr
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	2,074	0.38%	₹1.07 Cr
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,886	0.19%	₹0.97 Cr
Quantum Flexi Cap FundQuantum Mutual Fund	1,816	1.45%	₹0.94 Cr
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,748	0.20%	₹0.90 Cr
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,632	1.89%	₹0.84 Cr
DSP Arbitrage FundDSP Mutual Fund	1,500	0.01%	₹0.77 Cr
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	1,500	0.02%	₹0.77 Cr
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	1,406	3.22%	₹0.73 Cr
Samco Dynamic Asset Allocation FundSamco Mutual Fund	1,397	0.46%	₹0.72 Cr
DSP Nifty Healthcare Index FundDSP Mutual Fund	1,329	2.75%	₹0.69 Cr
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	1,301	0.77%	₹0.67 Cr
Axis Nifty Healthcare ETFAxis Mutual Fund	1,229	2.75%	₹0.63 Cr
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,196	0.74%	₹0.62 Cr
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	1,165	0.38%	₹0.60 Cr
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	1,130	0.77%	₹0.58 Cr
Groww Value FundGroww Mutual Fund	1,087	0.71%	₹0.56 Cr
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	1,077	0.16%	₹0.55 Cr
Groww Nifty Total Market Index FundGroww Mutual Fund	1,066	0.15%	₹0.55 Cr
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	0.36%	₹0.52 Cr
Axis Nifty 500 Index FundAxis Mutual Fund	986	0.16%	₹0.51 Cr
HDFC BSE 500 Index FundHDFC Mutual Fund	968	0.16%	₹0.50 Cr
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	939	0.16%	₹0.48 Cr
DSP Nifty Healthcare ETFDSP Mutual Fund	909	2.75%	₹0.47 Cr
UTI Nifty500 Shariah Index FundUTI Mutual Fund	880	0.52%	₹0.45 Cr
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	806	0.26%	₹0.42 Cr
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	770	1.90%	₹0.40 Cr
Kotak Equity Savings FundKotak Mahindra Mutual Fund	750	–	₹0.39 Cr
JM Arbitrage FundJM Financial Mutual Fund	750	0.11%	₹0.39 Cr
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	691	0.77%	₹0.36 Cr
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	687	2.31%	₹0.35 Cr
HSBC Arbitrage FundHSBC Mutual Fund	625	0.01%	₹0.32 Cr
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	589	0.75%	₹0.30 Cr
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	579	0.26%	₹0.30 Cr
HDFC BSE 500 ETFHDFC Mutual Fund	577	0.15%	₹0.30 Cr
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	500	0.03%	₹0.26 Cr
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	441	0.74%	₹0.23 Cr
HDFC Equity Savings FundHDFC Mutual Fund	375	–	₹0.19 Cr
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	371	0.86%	₹0.19 Cr
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	325	0.19%	₹0.17 Cr
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	320	0.16%	₹0.17 Cr
UTI Nifty 500 Index FundUTI Mutual Fund	320	0.16%	₹0.17 Cr
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	310	0.86%	₹0.16 Cr
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	260	0.76%	₹0.13 Cr
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	255	0.38%	₹0.13 Cr
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250	0.70%	₹0.13 Cr
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	240	0.26%	₹0.12 Cr
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	224	0.74%	₹0.12 Cr
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	220	0.77%	₹0.11 Cr
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	211	0.77%	₹0.11 Cr
DSP Nifty Midcap 150 ETFDSP Mutual Fund	208	0.77%	₹0.11 Cr
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	200	0.52%	₹0.10 Cr
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	197	0.76%	₹0.10 Cr
SBI Nifty Midcap 150 ETFSBI Mutual Fund	195	0.77%	₹0.10 Cr
Angel One Nifty Total Market Index FundAngel One Mutual Fund	178	0.16%	₹0.09 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	173	0.15%	₹0.09 Cr
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	147	0.16%	₹0.08 Cr
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	144	0.39%	₹0.07 Cr
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	142	0.75%	₹0.07 Cr
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	127	0.16%	₹0.07 Cr
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	125	–	₹0.06 Cr
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	125	0.01%	₹0.06 Cr
Angel One Nifty Total Market ETFAngel One Mutual Fund	124	0.15%	₹0.06 Cr
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	118	0.49%	₹0.06 Cr
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	103	0.19%	₹0.05 Cr
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	99	0.29%	₹0.05 Cr
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	96	0.24%	₹0.05 Cr
Groww Nifty Midcap 150 ETFGroww Mutual Fund	89	0.76%	₹0.05 Cr
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	70	0.26%	₹0.04 Cr
DSP Nifty 500 Index FundDSP Mutual Fund	52	0.16%	₹0.03 Cr
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	36	0.18%	₹0.02 Cr
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	35	0.17%	₹0.02 Cr
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	28	0.75%	₹0.01 Cr
360 One Msci India ETF360 One Mutual Fund	21	0.17%	₹0.01 Cr
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	21	0.16%	₹0.01 Cr
DSP Msci India ETFDSP Mutual Fund	9	0.18%	₹46,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	1	0	2	2	1	1	1	1	3	7	1	3
bought again	1	2	7	1	3	5	4	6	18	9	6	6
added	54	62	78	62	77	75	83	74	78	80	98	103
cut	46	42	23	48	32	46	29	40	41	45	26	27
sold out	8	10	3	6	6	5	12	5	8	13	8	11

Largest first-time buy in Sep 2026: ICICI Prudential BSE Midcap Select ETF; largest buy by a fund that held it before: Mahindra Manulife Multi Cap Fund; largest addition: Kotak Arbitrage Fund.Largest cut in Sep 2026: ICICI Prudential Focused Fund; largest exit: Mirae Asset Midcap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
HDFC Mid Cap FundHDFC Mutual Fund	15,45,839+5,74,800 (+59.2%)	18,02,978+2,57,139 (+16.6%)	18,02,978	26,01,633+7,98,655 (+44.3%)	28,32,306+2,30,673 (+8.9%)	29,69,696+1,37,390 (+4.9%)	31,61,068+1,91,372 (+6.4%)	31,61,068	31,61,068	31,61,068	32,76,928+1,15,860 (+3.7%)	33,88,530+1,11,602 (+3.4%)
ICICI Prudential Multi Asset Allocation FundICICI Prudential Mutual Fund	14,50,072−49,148 (−3.3%)	14,50,072	14,50,072	12,89,672−1,60,400 (−11.1%)	13,84,266+94,594 (+7.3%)	15,24,879+1,40,613 (+10.2%)	15,49,513+24,634 (+1.6%)	15,49,513	15,49,513	15,49,513	15,49,513	15,49,513
SBI Large & Midcap FundSBI Mutual Fund	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712	14,76,712
Nippon India Growth Mid Cap FundNippon India Mutual Fund	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	11,63,397	12,30,397+67,000 (+5.8%)	12,30,397
Axis Midcap FundAxis Mutual Fund	4,61,670	4,61,670	4,09,184−52,486 (−11.4%)	4,09,184	4,09,184	5,19,348+1,10,164 (+26.9%)	5,19,348	5,19,348	5,19,348	8,92,035+3,72,687 (+71.8%)	8,92,035	8,92,035
DSP Large & Mid Cap FundDSP Mutual Fund	4,40,106	4,40,106	4,40,106	4,40,106	4,40,106	4,40,106	4,58,641+18,535 (+4.2%)	4,64,175+5,534 (+1.2%)	4,91,081+26,906 (+5.8%)	5,66,422+75,341 (+15.3%)	6,51,772+85,350 (+15.1%)	6,55,901+4,129 (+0.6%)
DSP Midcap FundDSP Mutual Fund	7,48,010	7,48,010	7,48,010	7,48,010	7,48,010	6,45,036−1,02,974 (−13.8%)	6,45,036	6,45,036	6,45,036	6,45,036	6,45,036	6,45,036
ICICI Prudential Healthcare FundICICI Prudential Mutual Fund	4,65,164	4,29,308−35,856 (−7.7%)	4,29,308	3,39,961−89,347 (−20.8%)	4,18,259+78,298 (+23.0%)	4,18,609+350 (+0.1%)	4,00,311−18,298 (−4.4%)	4,79,158+78,847 (+19.7%)	6,74,675+1,95,517 (+40.8%)	6,04,704−69,971 (−10.4%)	6,39,791+35,087 (+5.8%)	6,39,791
Kotak Arbitrage FundKotak Mahindra Mutual Fund	3,25,875−70,750 (−17.8%)	4,57,625+1,31,750 (+40.4%)	3,16,000−1,41,625 (−31.0%)	71,750−2,44,250 (−77.3%)	1,31,000+59,250 (+82.6%)	53,250−77,750 (−59.4%)	1,875−51,375 (−96.5%)	26,750+24,875 (+1,326.7%)	1,65,125+1,38,375 (+517.3%)	4,33,750+2,68,625 (+162.7%)	4,39,375+5,625 (+1.3%)	5,64,500+1,25,125 (+28.5%)
HDFC Balanced Advantage FundHDFC Mutual Fund	88,336	88,336	88,336	88,336	88,336	88,336	88,336	88,336	4,58,965+3,70,629 (+419.6%)	4,58,965	4,58,965	5,59,771+1,00,806 (+22.0%)
HDFC Large & Mid Cap FundHDFC Mutual Fund	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	3,12,441	4,51,427+1,38,986 (+44.5%)	4,51,427	4,51,427	4,51,427
HDFC Multi Cap FundHDFC Mutual Fund	3,42,618	3,92,688+50,070 (+14.6%)	3,92,688	3,92,688	3,92,688	4,07,688+15,000 (+3.8%)	4,07,688	4,50,000+42,312 (+10.4%)	4,50,000	4,50,000	4,50,000	4,50,000
HDFC Aggressive Hybrid FundHDFC Mutual Fund	–	–	–	2,70,000Bought	3,95,378+1,25,378 (+46.4%)	4,00,000+4,622 (+1.2%)	4,00,000	4,00,000	4,00,000	4,00,000	4,00,000	4,40,000+40,000 (+10.0%)
DSP Aggressive Hybrid FundDSP Mutual Fund	1,74,436	1,74,436	1,74,436	1,74,436	1,74,436	1,95,352+20,916 (+12.0%)	2,83,218+87,866 (+45.0%)	2,83,218	2,83,218	3,46,126+62,908 (+22.2%)	4,01,366+55,240 (+16.0%)	4,35,004+33,638 (+8.4%)
ICICI Prudential Focused FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	7,38,744Bought again	6,84,536−54,208 (−7.3%)	6,60,928−23,608 (−3.5%)	4,21,709−2,39,219 (−36.2%)
DSP Flexi Cap FundDSP Mutual Fund	4,41,106	4,41,106	4,41,106	3,57,813−83,293 (−18.9%)	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813	3,57,813
HDFC ELSS - Tax Saver FundHDFC Mutual Fund	–	–	–	–	1,22,572Bought	2,75,000+1,52,428 (+124.4%)	2,75,000	3,10,000+35,000 (+12.7%)	3,10,000	3,50,000+40,000 (+12.9%)	3,50,000	3,50,000
DSP Healthcare FundDSP Mutual Fund	37,334	37,334	37,334	37,334	37,334	37,334	37,334	37,334	1,64,790+1,27,456 (+341.4%)	2,93,861+1,29,071 (+78.3%)	2,93,861	3,44,654+50,793 (+17.3%)
Sundaram Mid Cap FundSundaram Mutual Fund	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	2,75,425	3,25,425+50,000 (+18.2%)	3,25,425	3,25,425	3,25,425
Nippon India Pharma FundNippon India Mutual Fund	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678	3,23,678
HDFC Pharma and Healthcare FundHDFC Mutual Fund	2,08,294+773 (+0.4%)	2,08,294	2,08,294	2,11,994+3,700 (+1.8%)	2,23,494+11,500 (+5.4%)	2,23,494	1,87,494−36,000 (−16.1%)	1,87,494	1,87,494	1,87,494	1,89,824+2,330 (+1.2%)	3,14,859+1,25,035 (+65.9%)
DSP ELSS Tax Saver FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	63,000Bought again	2,96,656+2,33,656 (+370.9%)	2,96,656
Mirae Asset Healthcare FundMirae Asset Mutual Fund	1,63,396+21,000 (+14.8%)	1,63,396	1,63,396	1,63,396	1,63,396	1,68,896+5,500 (+3.4%)	1,90,895+21,999 (+13.0%)	2,00,895+10,000 (+5.2%)	2,06,895+6,000 (+3.0%)	2,12,895+6,000 (+2.9%)	2,25,895+13,000 (+6.1%)	2,54,395+28,500 (+12.6%)
Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	2,23,414Bought again
ICICI Prudential Arbitrage FundICICI Prudential Mutual Fund	57,875−3,250 (−5.3%)	56,500−1,375 (−2.4%)	55,500−1,000 (−1.8%)	50,125−5,375 (−9.7%)	47,750−2,375 (−4.7%)	43,625−4,125 (−8.6%)	20,625−23,000 (−52.7%)	8,250−12,375 (−60.0%)	61,375+53,125 (+643.9%)	1,09,750+48,375 (+78.8%)	1,32,875+23,125 (+21.1%)	1,99,250+66,375 (+50.0%)
DSP Multi Cap FundDSP Mutual Fund	–	–	–	–	–	–	–	–	94,191Bought	1,70,320+76,129 (+80.8%)	1,70,320	1,81,938+11,618 (+6.8%)
SBI Balanced Advantage FundSBI Mutual Fund	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590	1,79,590
NJ Flexi Cap FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,61,010Bought again	1,62,193+1,183 (+0.7%)	1,61,701−492 (−0.3%)	1,62,270+569 (+0.4%)	1,63,589+1,319 (+0.8%)	1,62,238−1,351 (−0.8%)
HDFC Retirement Fund - EquityHDFC Mutual Fund	1,50,000+15,000 (+11.1%)	1,50,000	1,50,000	1,50,000	1,50,000	1,60,000+10,000 (+6.7%)	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000	1,60,000
Nippon India Value FundNippon India Mutual Fund	1,89,057	1,89,057	1,89,057	1,06,696−82,361 (−43.6%)	1,06,696	1,06,696	1,06,696	1,06,696	1,06,696	1,56,696+50,000 (+46.9%)	1,56,696	1,56,696
Tata Ethical FundTata Mutual Fund	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146	1,50,146
HDFC Value FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	79,239Bought	79,239	1,30,359+51,120 (+64.5%)	1,40,000+9,641 (+7.4%)
NJ Balanced Advantage FundNJ Mutual Fund	Sold out	–	–	–	–	–	1,48,379Bought again	1,46,724−1,655 (−1.1%)	1,44,990−1,734 (−1.2%)	1,42,529−2,461 (−1.7%)	1,41,993−536 (−0.4%)	1,39,138−2,855 (−2.0%)
Aditya Birla Sun Life Arbitrage FundAditya Birla Sun Life Mutual Fund	1,25,125+14,625 (+13.2%)	1,22,250−2,875 (−2.3%)	1,22,250	1,12,375−9,875 (−8.1%)	1,10,875−1,500 (−1.3%)	1,06,625−4,250 (−3.8%)	3,875−1,02,750 (−96.4%)	14,125+10,250 (+264.5%)	60,750+46,625 (+330.1%)	1,00,250+39,500 (+65.0%)	84,500−15,750 (−15.7%)	1,33,375+48,875 (+57.8%)
Nippon India Retirement Fund- Wealth Creation SchemeNippon India Mutual Fund	30,000	30,000	30,000	30,000	50,000+20,000 (+66.7%)	65,000+15,000 (+30.0%)	65,393+393 (+0.6%)	65,393	1,13,483+48,090 (+73.5%)	1,13,483	1,28,483+15,000 (+13.2%)	1,28,483
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	1,16,133+72,958 (+169.0%)	1,58,422+42,289 (+36.4%)	1,58,422	1,58,422	1,58,422	1,58,422	1,58,422	1,30,922−27,500 (−17.4%)	1,53,172+22,250 (+17.0%)	1,58,422+5,250 (+3.4%)	1,58,422	1,22,085−36,337 (−22.9%)
Sundaram Aggressive Hybrid FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	73,694Bought again	1,13,525+39,831 (+54.1%)	1,13,525	1,13,525
Invesco India Arbitrage FundInvesco Mutual Fund	87,250−27,500 (−24.0%)	28,500−58,750 (−67.3%)	39,000+10,500 (+36.8%)	21,125−17,875 (−45.8%)	1,16,750+95,625 (+452.7%)	55,500−61,250 (−52.5%)	Sold out	1,000Bought again	20,875+19,875 (+1,987.5%)	44,875+24,000 (+115.0%)	66,250+21,375 (+47.6%)	1,13,375+47,125 (+71.1%)
Nippon India Nifty Pharma ETFNippon India Mutual Fund	71,705−60 (−0.1%)	69,881−1,824 (−2.5%)	72,670+2,789 (+4.0%)	74,302+1,632 (+2.3%)	73,849−453 (−0.6%)	89,603+15,754 (+21.3%)	93,305+3,702 (+4.1%)	1,03,310+10,005 (+10.7%)	1,02,536−774 (−0.8%)	99,992−2,544 (−2.5%)	1,01,737+1,745 (+1.8%)	1,06,169+4,432 (+4.4%)
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	–	79,739Bought again	1,05,614+25,875 (+32.5%)	1,05,614
DSP Value FundDSP Mutual Fund	–	–	–	–	–	–	–	–	31,314Bought again	51,547+20,233 (+64.6%)	77,947+26,400 (+51.2%)	1,04,515+26,568 (+34.1%)
UTI Healthcare FundUTI Mutual Fund	72,000	68,000−4,000 (−5.6%)	68,000	68,000	68,000	68,000	68,000	68,000	73,830+5,830 (+8.6%)	73,830	89,000+15,170 (+20.6%)	1,02,500+13,500 (+15.2%)
HDFC Arbitrage FundHDFC Mutual Fund	21,000+3,500 (+20.0%)	10,500−10,500 (−50.0%)	10,750+250 (+2.4%)	Sold out	3,625Bought again	5,625+2,000 (+55.2%)	Sold out	–	59,500Bought again	78,500+19,000 (+31.9%)	77,750−750 (−1.0%)	86,875+9,125 (+11.7%)
SBI Arbitrage FundSBI Mutual Fund	1,09,375+375 (+0.3%)	76,875−32,500 (−29.7%)	84,125+7,250 (+9.4%)	22,625−61,500 (−73.1%)	31,875+9,250 (+40.9%)	31,250−625 (−2.0%)	8,375−22,875 (−73.2%)	9,375+1,000 (+11.9%)	24,250+14,875 (+158.7%)	46,250+22,000 (+90.7%)	62,625+16,375 (+35.4%)	81,250+18,625 (+29.7%)
ICICI Prudential Quality FundICICI Prudential Mutual Fund	1,47,329	1,30,329−17,000 (−11.5%)	1,28,829−1,500 (−1.2%)	1,10,714−18,115 (−14.1%)	1,08,095−2,619 (−2.4%)	1,04,095−4,000 (−3.7%)	81,302−22,793 (−21.9%)	72,387−8,915 (−11.0%)	74,887+2,500 (+3.5%)	67,887−7,000 (−9.4%)	77,887+10,000 (+14.7%)	77,887
Nippon India Arbitrage FundNippon India Mutual Fund	53,375+625 (+1.2%)	49,625−3,750 (−7.0%)	52,000+2,375 (+4.8%)	22,000−30,000 (−57.7%)	375−21,625 (−98.3%)	Sold out	–	–	22,250Bought again	65,250+43,000 (+193.3%)	65,250	75,750+10,500 (+16.1%)
DSP Dynamic Asset Allocation FundDSP Mutual Fund	–	–	–	–	–	–	–	–	–	7,244Bought again	25,109+17,865 (+246.6%)	73,695+48,586 (+193.5%)
DSP Equity Savings FundDSP Mutual Fund	–	–	–	–	–	–	–	–	11,414Bought again	45,255+33,841 (+296.5%)	71,528+26,273 (+58.1%)	71,528
Tata India Pharma & Healthcare FundTata Mutual Fund	1,06,435	67,006−39,429 (−37.1%)	67,006	55,707−11,299 (−16.9%)	49,667−6,040 (−10.8%)	56,870+7,203 (+14.5%)	61,137+4,267 (+7.5%)	61,137	69,058+7,921 (+13.0%)	69,058	69,058	69,058
Tata Large & Mid Cap FundTata Mutual Fund	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937	62,937
Motilal Oswal Nifty Midcap 150 Index FundMotilal Oswal Mutual Fund	42,039+916 (+2.2%)	43,022+983 (+2.3%)	45,965+2,943 (+6.8%)	47,265+1,300 (+2.8%)	48,427+1,162 (+2.5%)	48,985+558 (+1.2%)	50,925+1,940 (+4.0%)	52,236+1,311 (+2.6%)	53,411+1,175 (+2.3%)	54,818+1,407 (+2.6%)	56,827+2,009 (+3.7%)	59,376+2,549 (+4.5%)
Nippon India ETF Nifty Midcap 150Nippon India Mutual Fund	40,300−1,506 (−3.6%)	41,312+1,012 (+2.5%)	42,858+1,546 (+3.7%)	44,208+1,350 (+3.2%)	45,382+1,174 (+2.7%)	47,702+2,320 (+5.1%)	49,796+2,094 (+4.4%)	50,673+877 (+1.8%)	51,738+1,065 (+2.1%)	52,500+762 (+1.5%)	55,808+3,308 (+6.3%)	57,010+1,202 (+2.2%)
Sundaram Value FundSundaram Mutual Fund	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500	54,500
Baroda BNP Paribas Mid Cap FundBaroda BNP Paribas Mutual Fund	60,000	60,000	Sold out	–	–	–	–	–	–	38,000Bought again	53,000+15,000 (+39.5%)	53,000
Nippon India Multi Asset Allocation FundNippon India Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
Sundaram Flexicap FundSundaram Mutual Fund	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000	53,000
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	28,164+11,526 (+69.3%)	40,015+11,851 (+42.1%)	40,015	40,015	40,015	40,015	40,015	30,765−9,250 (−23.1%)	30,765	40,015+9,250 (+30.1%)	40,015	40,015
ICICI Prudential Children's FundICICI Prudential Mutual Fund	–	–	–	–	25,000Bought again	Sold out	–	–	–	–	40,000Bought again	40,000
Nippon India Nifty Midcap 150 Index FundNippon India Mutual Fund	30,424−77 (−0.3%)	31,051+627 (+2.1%)	32,836+1,785 (+5.8%)	33,476+640 (+2.0%)	33,941+465 (+1.4%)	34,175+234 (+0.7%)	35,046+871 (+2.6%)	35,650+604 (+1.7%)	37,525+1,875 (+5.3%)	38,420+895 (+2.4%)	39,138+718 (+1.9%)	39,938+800 (+2.0%)
Sundaram Multi Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	24,265Bought again	37,380+13,115 (+54.1%)	37,380	39,470+2,090 (+5.6%)
Edelweiss Balanced Advantage FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	88,304Bought again	88,304	88,304	38,084−50,220 (−56.9%)
Aditya Birla Sun Life Pharma and Healthcare FundAditya Birla Sun Life Mutual Fund	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039	35,039
Sundaram ELSS Tax Saver FundSundaram Mutual Fund	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000	34,000
Whiteoak Capital Large & Mid Cap FundWhiteOak Capital Mutual Fund	15,379+8,718 (+130.9%)	32,830+17,451 (+113.5%)	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830	32,830
WhiteOak Capital Arbitrage FundWhiteOak Capital Mutual Fund	7,625	4,375−3,250 (−42.6%)	4,625+250 (+5.7%)	875−3,750 (−81.1%)	3,625+2,750 (+314.3%)	1,375−2,250 (−62.1%)	Sold out	7,000Bought again	11,000+4,000 (+57.1%)	18,125+7,125 (+64.8%)	31,000+12,875 (+71.0%)	32,375+1,375 (+4.4%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	11,139	15,139+4,000 (+35.9%)	20,839+5,700 (+37.7%)	20,839	20,839	20,839	20,839	20,839	20,839	20,839	20,839	31,839+11,000 (+52.8%)
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
DSP Quant FundDSP Mutual Fund	–	–	30,000Bought again	29,788−212 (−0.7%)	29,788	29,788	29,788	29,788	29,788	29,788	29,788	29,788
Axis Multi Asset Allocation FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	28,180Bought	28,180	28,180
Mirae Asset Nifty Midcap 150 ETFMirae Asset Mutual Fund	18,704−661 (−3.4%)	19,143+439 (+2.4%)	20,747+1,604 (+8.4%)	21,908+1,161 (+5.6%)	22,677+769 (+3.5%)	24,110+1,433 (+6.3%)	25,221+1,111 (+4.6%)	25,637+416 (+1.7%)	25,943+306 (+1.2%)	25,574−369 (−1.4%)	25,624+50 (+0.2%)	27,001+1,377 (+5.4%)
UTI BSE Low Volatility Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	25,874Bought again
JM Mid Cap FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	25,000Bought again	25,000	25,000
Mirae Asset Arbitrage FundMirae Asset Mutual Fund	33,000	33,000	31,625−1,375 (−4.2%)	4,375−27,250 (−86.2%)	19,750+15,375 (+351.4%)	19,750	Sold out	3,000Bought again	25,000+22,000 (+733.3%)	25,000	25,000	25,000
ICICI Prudential Retirement Fund - Hybrid AggressiveICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	24,400Bought again	24,400
Axis Business Cycles FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	24,158Bought	24,158	24,158
Bajaj Finserv Healthcare FundBajaj Finserv Mutual Fund	8,185−1,370 (−14.3%)	Sold out	–	–	–	–	–	–	–	–	–	23,236Bought again
Edelweiss Business Cycle FundEdelweiss Mutual Fund	–	28,896Bought again	28,896	28,896	28,896	28,896	28,896	Sold out	–	–	22,860Bought again	22,860
Kotak Balanced Advantage FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	13,625Bought again	24,978+11,353 (+83.3%)	24,978	24,978	22,728−2,250 (−9.0%)	22,728
360 One Quant Fund360 One Mutual Fund	–	–	–	–	–	–	–	23,427Bought again	23,591+164 (+0.7%)	22,948−643 (−2.7%)	22,096−852 (−3.7%)	21,736−360 (−1.6%)
Bandhan Multi-Factor FundBandhan Mutual Fund	7,525−10,013 (−57.1%)	Sold out	–	10,732Bought again	Sold out	–	–	–	–	–	–	21,452Bought again
Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund	16,804+6 (0.0%)	16,870+66 (+0.4%)	17,276+406 (+2.4%)	17,192−84 (−0.5%)	17,289+97 (+0.6%)	16,976−313 (−1.8%)	16,936−40 (−0.2%)	16,864−72 (−0.4%)	16,894+30 (+0.2%)	18,499+1,605 (+9.5%)	19,310+811 (+4.4%)	20,425+1,115 (+5.8%)
NJ ELSS Tax Saver FundNJ Mutual Fund	18,590−4,022 (−17.8%)	19,039+449 (+2.4%)	19,389+350 (+1.8%)	19,696+307 (+1.6%)	19,956+260 (+1.3%)	20,350+394 (+2.0%)	20,490+140 (+0.7%)	19,544−946 (−4.6%)	19,672+128 (+0.7%)	19,738+66 (+0.3%)	19,887+149 (+0.8%)	19,973+86 (+0.4%)
Sundaram Dynamic Asset Allocation FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	11,843Bought again	18,245+6,402 (+54.1%)	18,245	19,220+975 (+5.3%)
SBI Nifty Midcap 150 Index FundSBI Mutual Fund	13,848−278 (−2.0%)	14,090+242 (+1.8%)	14,807+717 (+5.1%)	14,713−94 (−0.6%)	14,876+163 (+1.1%)	14,952+76 (+0.5%)	15,576+624 (+4.2%)	15,917+341 (+2.2%)	16,500+583 (+3.7%)	16,981+481 (+2.9%)	17,695+714 (+4.2%)	18,429+734 (+4.2%)
ICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Mutual Fund	13,422+374 (+2.9%)	13,877+455 (+3.4%)	14,938+1,061 (+7.7%)	14,733−205 (−1.4%)	14,791+58 (+0.4%)	14,548−243 (−1.6%)	15,451+903 (+6.2%)	15,980+529 (+3.4%)	17,141+1,161 (+7.3%)	17,710+569 (+3.3%)	18,155+445 (+2.5%)	18,415+260 (+1.4%)
Baroda BNP Paribas Value FundBaroda BNP Paribas Mutual Fund	30,000−10,000 (−25.0%)	27,000−3,000 (−10.0%)	25,200−1,800 (−6.7%)	24,300−900 (−3.6%)	22,500−1,800 (−7.4%)	22,500	22,500	22,500	18,000−4,500 (−20.0%)	18,000	18,000	18,000
Edelweiss Arbitrage FundEdelweiss Mutual Fund	22,000	20,000−2,000 (−9.1%)	17,750−2,250 (−11.3%)	17,625−125 (−0.7%)	10,375−7,250 (−41.1%)	9,625−750 (−7.2%)	4,375−5,250 (−54.6%)	11,000+6,625 (+151.4%)	12,375+1,375 (+12.5%)	16,500+4,125 (+33.3%)	16,625+125 (+0.8%)	17,875+1,250 (+7.5%)
Abakkus Large & Mid Cap FundAbakkus Mutual Fund	–	–	–	–	–	–	–	–	–	–	15,239	17,699+2,460 (+16.1%)
DSP Nifty Midcap 150 Quality 50 Index FundDSP Mutual Fund	18,305+57 (+0.3%)	18,538+233 (+1.3%)	18,086−452 (−2.4%)	18,431+345 (+1.9%)	18,207−224 (−1.2%)	17,891−316 (−1.7%)	17,733−158 (−0.9%)	17,788+55 (+0.3%)	16,722−1,066 (−6.0%)	16,282−440 (−2.6%)	16,208−74 (−0.5%)	16,106−102 (−0.6%)
ITI Pharma and Healthcare FundITI Mutual Fund	12,453	12,453	12,453	12,453	12,453	12,453	12,453	12,453	12,453	13,354+901 (+7.2%)	15,126+1,772 (+13.3%)	15,912+786 (+5.2%)
Bandhan Arbitrage FundBandhan Mutual Fund	11,750−3,500 (−23.0%)	4,625−7,125 (−60.6%)	5,250+625 (+13.5%)	Sold out	–	–	2,500Bought again	Sold out	250Bought again	6,875+6,625 (+2,650.0%)	14,500+7,625 (+110.9%)	13,875−625 (−4.3%)
Axis ESG Integration Strategy FundAxis Mutual Fund	–	–	–	–	–	–	–	–	–	13,726Bought	13,726	13,726
ICICI Prudential Nifty Healthcare ETFICICI Prudential Mutual Fund	8,035−389 (−4.6%)	7,259−776 (−9.7%)	7,959+700 (+9.6%)	8,454+495 (+6.2%)	8,910+456 (+5.4%)	9,621+711 (+8.0%)	9,709+88 (+0.9%)	11,450+1,741 (+17.9%)	11,894+444 (+3.9%)	11,951+57 (+0.5%)	11,927−24 (−0.2%)	12,333+406 (+3.4%)
Zerodha Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	8,783+190 (+2.2%)	9,066+283 (+3.2%)	9,608+542 (+6.0%)	9,915+307 (+3.2%)	10,279+364 (+3.7%)	10,432+153 (+1.5%)	10,742+310 (+3.0%)	10,905+163 (+1.5%)	10,630−275 (−2.5%)	10,853+223 (+2.1%)	11,235+382 (+3.5%)	11,646+411 (+3.7%)
ICICI Prudential Nifty Midcap 150 ETFICICI Prudential Mutual Fund	8,256+193 (+2.4%)	8,388+132 (+1.6%)	8,825+437 (+5.2%)	9,292+467 (+5.3%)	9,799+507 (+5.5%)	10,163+364 (+3.7%)	10,330+167 (+1.6%)	10,604+274 (+2.7%)	10,855+251 (+2.4%)	10,847−8 (−0.1%)	10,814−33 (−0.3%)	10,891+77 (+0.7%)
HDFC Nifty Midcap 150 Index FundHDFC Mutual Fund	6,509+154 (+2.4%)	6,811+302 (+4.6%)	7,349+538 (+7.9%)	7,586+237 (+3.2%)	7,841+255 (+3.4%)	8,548+707 (+9.0%)	8,717+169 (+2.0%)	8,981+264 (+3.0%)	9,318+337 (+3.8%)	9,627+309 (+3.3%)	9,940+313 (+3.3%)	10,392+452 (+4.6%)
UTI Nifty Midcap 150 Quality 50 Index FundUTI Mutual Fund	9,938−108 (−1.1%)	9,900−38 (−0.4%)	9,428−472 (−4.8%)	9,360−68 (−0.7%)	9,341−19 (−0.2%)	9,390+49 (+0.5%)	9,471+81 (+0.9%)	9,457−14 (−0.2%)	9,439−18 (−0.2%)	9,395−44 (−0.5%)	10,105+710 (+7.6%)	10,103−2 (0.0%)
ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund	6,369−9 (−0.1%)	6,363−6 (−0.1%)	6,687+324 (+5.1%)	6,805+118 (+1.8%)	6,733−72 (−1.1%)	7,534+801 (+11.9%)	7,805+271 (+3.6%)	8,526+721 (+9.2%)	8,598+72 (+0.8%)	8,759+161 (+1.9%)	9,056+297 (+3.4%)	9,970+914 (+10.1%)
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund	7,502+125 (+1.7%)	7,722+220 (+2.9%)	8,221+499 (+6.5%)	8,519+298 (+3.6%)	8,683+164 (+1.9%)	8,804+121 (+1.4%)	8,969+165 (+1.9%)	8,960−9 (−0.1%)	8,848−112 (−1.3%)	9,010+162 (+1.8%)	9,330+320 (+3.6%)	9,697+367 (+3.9%)
UTI Arbitrage FundUTI Mutual Fund	12,500+1,875 (+17.7%)	6,125−6,375 (−51.0%)	6,125	Sold out	250Bought again	1,125+875 (+350.0%)	Sold out	–	125Bought again	3,750+3,625 (+2,900.0%)	4,625+875 (+23.3%)	8,750+4,125 (+89.2%)
Aditya Birla Sun Life Nifty Midcap 150 Index FundAditya Birla Sun Life Mutual Fund	6,046+7 (+0.1%)	6,154+108 (+1.8%)	6,471+317 (+5.2%)	6,415−56 (−0.9%)	6,555+140 (+2.2%)	6,533−22 (−0.3%)	6,637+104 (+1.6%)	6,704+67 (+1.0%)	6,765+61 (+0.9%)	6,827+62 (+0.9%)	6,884+57 (+0.8%)	6,958+74 (+1.1%)
Sundaram Equity Savings FundSundaram Mutual Fund	–	–	–	–	–	–	–	–	4,317Bought again	6,650+2,333 (+54.0%)	6,650	6,650
Kotak Msci India ETFKotak Mahindra Mutual Fund	2,101+144 (+7.4%)	2,956+855 (+40.7%)	5,851+2,895 (+97.9%)	5,843−8 (−0.1%)	5,853+10 (+0.2%)	5,567−286 (−4.9%)	5,666+99 (+1.8%)	5,089−577 (−10.2%)	5,136+47 (+0.9%)	5,868+732 (+14.3%)	5,789−79 (−1.4%)	5,835+46 (+0.8%)
Navi Nifty Midcap 150 Index FundNavi Mutual Fund	5,152+98 (+1.9%)	5,249+97 (+1.9%)	5,455+206 (+3.9%)	5,521+66 (+1.2%)	5,470−51 (−0.9%)	5,388−82 (−1.5%)	5,480+92 (+1.7%)	5,518+38 (+0.7%)	5,564+46 (+0.8%)	5,560−4 (−0.1%)	5,582+22 (+0.4%)	5,665+83 (+1.5%)
Edelweiss Msci India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund	4,833−13 (−0.3%)	5,493+660 (+13.7%)	5,434−59 (−1.1%)	5,683+249 (+4.6%)	5,646−37 (−0.7%)	5,641−5 (−0.1%)	5,628−13 (−0.2%)	5,635+7 (+0.1%)	5,169−466 (−8.3%)	5,160−9 (−0.2%)	5,140−20 (−0.4%)	5,132−8 (−0.2%)
ICICI Prudential BSE Midcap Select ETFICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,907Bought
NJ Value FundNJ Mutual Fund	–	–	–	–	–	–	–	–	–	–	4,686	4,881+195 (+4.2%)
Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund	3,098−15 (−0.5%)	3,073−25 (−0.8%)	3,077+4 (+0.1%)	3,020−57 (−1.9%)	3,054+34 (+1.1%)	3,087+33 (+1.1%)	3,162+75 (+2.4%)	3,370+208 (+6.6%)	3,691+321 (+9.5%)	4,175+484 (+13.1%)	4,479+304 (+7.3%)	4,860+381 (+8.5%)
Tata Nifty Midcap 150 Index FundTata Mutual Fund	2,382+128 (+5.7%)	2,651+269 (+11.3%)	3,506+855 (+32.3%)	3,352−154 (−4.4%)	3,541+189 (+5.6%)	3,742+201 (+5.7%)	4,068+326 (+8.7%)	4,199+131 (+3.2%)	4,255+56 (+1.3%)	4,463+208 (+4.9%)	4,593+130 (+2.9%)	4,734+141 (+3.1%)
Motilal Oswal BSE Low Volatility ETFMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	4,305Bought again
Aditya Birla Sun Life Nifty Healthcare ETFAditya Birla Sun Life Mutual Fund	2,185+39 (+1.8%)	2,622+437 (+20.0%)	3,029+407 (+15.5%)	3,103+74 (+2.4%)	3,864+761 (+24.5%)	4,471+607 (+15.7%)	4,334−137 (−3.1%)	4,314−20 (−0.5%)	4,403+89 (+2.1%)	4,171−232 (−5.3%)	4,197+26 (+0.6%)	4,008−189 (−4.5%)
The Wealth Company Multi Asset Allocation FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	4,000Bought	4,000	4,000
JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund	2,173+380 (+21.2%)	2,427+254 (+11.7%)	2,857+430 (+17.7%)	3,162+305 (+10.7%)	3,430+268 (+8.5%)	3,815+385 (+11.2%)	3,658−157 (−4.1%)	3,775+117 (+3.2%)	3,857+82 (+2.2%)	3,981+124 (+3.2%)	3,939−42 (−1.1%)	3,966+27 (+0.7%)
Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund	2,070+78 (+3.9%)	2,255+185 (+8.9%)	2,571+316 (+14.0%)	2,954+383 (+14.9%)	3,131+177 (+6.0%)	3,532+401 (+12.8%)	3,688+156 (+4.4%)	3,731+43 (+1.2%)	3,631−100 (−2.7%)	3,670+39 (+1.1%)	3,761+91 (+2.5%)	3,938+177 (+4.7%)
DSP Nifty Midcap 150 Quality 50 ETFDSP Mutual Fund	4,004+26 (+0.7%)	4,056+52 (+1.3%)	3,962−94 (−2.3%)	3,962	3,968+6 (+0.2%)	3,807−161 (−4.1%)	3,783−24 (−0.6%)	3,834+51 (+1.4%)	3,823−11 (−0.3%)	3,784−39 (−1.0%)	3,768−16 (−0.4%)	3,770+2 (+0.1%)
Motilal Oswal BSE Low Volatility Index FundMotilal Oswal Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	3,666Bought again
Mirae Asset Nifty India Manufacturing ETFMirae Asset Mutual Fund	3,219−1 (0.0%)	3,275+56 (+1.7%)	3,418+143 (+4.4%)	3,563+145 (+4.2%)	3,820+257 (+7.2%)	3,796−24 (−0.6%)	3,727−69 (−1.8%)	3,762+35 (+0.9%)	3,559−203 (−5.4%)	3,556−3 (−0.1%)	3,652+96 (+2.7%)	3,632−20 (−0.6%)
The Wealth Company Mid Cap FundThe Wealth Company Mutual Fund	–	–	–	–	–	–	–	–	–	–	3,551	3,551
HDFC Nifty LargeMidcap 250 Index FundHDFC Mutual Fund	3,266−105 (−3.1%)	3,161−105 (−3.2%)	3,195+34 (+1.1%)	3,269+74 (+2.3%)	3,272+3 (+0.1%)	3,222−50 (−1.5%)	3,306+84 (+2.6%)	3,314+8 (+0.2%)	3,198−116 (−3.5%)	3,197−1 (0.0%)	3,241+44 (+1.4%)	3,335+94 (+2.9%)
ICICI Prudential Quant FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	5,458Bought again	3,288−2,170 (−39.8%)	3,288	3,288
DSP Conservative Hybrid FundDSP Mutual Fund	–	–	–	–	–	–	–	–	471Bought again	1,256+785 (+166.7%)	2,826+1,570 (+125.0%)	2,826
Edelweiss Nifty Large Midcap 250 Index FundEdelweiss Mutual Fund	2,321+14 (+0.6%)	2,363+42 (+1.8%)	2,471+108 (+4.6%)	2,508+37 (+1.5%)	2,547+39 (+1.6%)	2,342−205 (−8.1%)	2,403+61 (+2.6%)	2,437+34 (+1.4%)	2,367−70 (−2.9%)	2,438+71 (+3.0%)	2,462+24 (+1.0%)	2,461−1 (0.0%)
Tata Nifty500 Multicap India Manufacturing 50 30 20 Index FundTata Mutual Fund	2,254−8 (−0.4%)	2,292+38 (+1.7%)	2,358+66 (+2.9%)	2,339−19 (−0.8%)	2,345+6 (+0.3%)	2,331−14 (−0.6%)	2,287−44 (−1.9%)	2,288+1 (0.0%)	2,303+15 (+0.7%)	2,380+77 (+3.3%)	2,386+6 (+0.3%)	2,433+47 (+2.0%)
HDFC Nifty Midcap 150 ETFHDFC Mutual Fund	1,409−49 (−3.4%)	1,468+59 (+4.2%)	1,558+90 (+6.1%)	1,676+118 (+7.6%)	1,724+48 (+2.9%)	2,046+322 (+18.7%)	2,059+13 (+0.6%)	2,104+45 (+2.2%)	2,253+149 (+7.1%)	2,208−45 (−2.0%)	2,240+32 (+1.5%)	2,330+90 (+4.0%)
SBI Nifty 500 Index FundSBI Mutual Fund	2,422−75 (−3.0%)	2,386−36 (−1.5%)	2,416+30 (+1.3%)	2,343−73 (−3.0%)	2,330−13 (−0.6%)	2,343+13 (+0.6%)	2,292−51 (−2.2%)	2,293+1 (0.0%)	2,311+18 (+0.8%)	2,285−26 (−1.1%)	2,274−11 (−0.5%)	2,304+30 (+1.3%)
ICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Mutual Fund	1,777+9 (+0.5%)	1,805+28 (+1.6%)	1,887+82 (+4.5%)	1,898+11 (+0.6%)	1,938+40 (+2.1%)	1,943+5 (+0.3%)	1,986+43 (+2.2%)	2,026+40 (+2.0%)	1,999−27 (−1.3%)	2,063+64 (+3.2%)	2,098+35 (+1.7%)	2,141+43 (+2.1%)
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund	1,773+38 (+2.2%)	1,815+42 (+2.4%)	1,915+100 (+5.5%)	1,956+41 (+2.1%)	2,000+44 (+2.3%)	1,985−15 (−0.8%)	2,022+37 (+1.9%)	2,056+34 (+1.7%)	1,999−57 (−2.8%)	2,029+30 (+1.5%)	2,049+20 (+1.0%)	2,074+25 (+1.2%)
HDFC NIFTY500 Multicap 50 25 25 Index FundHDFC Mutual Fund	1,680−15 (−0.9%)	1,645−35 (−2.1%)	1,662+17 (+1.0%)	1,656−6 (−0.4%)	1,688+32 (+1.9%)	1,682−6 (−0.4%)	1,730+48 (+2.9%)	1,736+6 (+0.4%)	1,741+5 (+0.3%)	1,735−6 (−0.3%)	1,794+59 (+3.4%)	1,886+92 (+5.1%)
Quantum Flexi Cap FundQuantum Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	1,816
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund	1,618+30 (+1.9%)	1,677+59 (+3.7%)	1,525−152 (−9.1%)	1,518−7 (−0.5%)	1,479−39 (−2.6%)	1,402−77 (−5.2%)	1,455+53 (+3.8%)	1,739+284 (+19.5%)	1,873+134 (+7.7%)	1,876+3 (+0.2%)	1,877+1 (+0.1%)	1,748−129 (−6.9%)
Motilal Oswal BSE Healthcare ETFMotilal Oswal Mutual Fund	1,463+66 (+4.7%)	1,561+98 (+6.7%)	1,708+147 (+9.4%)	1,844+136 (+8.0%)	1,838−6 (−0.3%)	1,813−25 (−1.4%)	1,746−67 (−3.7%)	1,581−165 (−9.5%)	1,570−11 (−0.7%)	1,605+35 (+2.2%)	1,607+2 (+0.1%)	1,632+25 (+1.6%)
DSP Arbitrage FundDSP Mutual Fund	–	24,875Bought again	22,125−2,750 (−11.1%)	2,750−19,375 (−87.6%)	3,500+750 (+27.3%)	4,000+500 (+14.3%)	Sold out	–	–	750Bought again	750	1,500+750 (+100.0%)
Motilal Oswal Arbitrage FundMotilal Oswal Mutual Fund	750	750	Sold out	–	–	–	–	–	–	–	1,500Bought again	1,500
Motilal Oswal Nifty MidSmall India Consumption Index FundMotilal Oswal Mutual Fund	1,250+113 (+9.9%)	1,234−16 (−1.3%)	1,357+123 (+10.0%)	1,499+142 (+10.5%)	1,558+59 (+3.9%)	1,475−83 (−5.3%)	1,564+89 (+6.0%)	1,592+28 (+1.8%)	1,589−3 (−0.2%)	1,583−6 (−0.4%)	1,535−48 (−3.0%)	1,406−129 (−8.4%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund	–	–	–	–	–	–	–	–	–	1,276Bought	1,276	1,397+121 (+9.5%)
DSP Nifty Healthcare Index FundDSP Mutual Fund	795+29 (+3.8%)	807+12 (+1.5%)	869+62 (+7.7%)	896+27 (+3.1%)	1,001+105 (+11.7%)	988−13 (−1.3%)	1,077+89 (+9.0%)	1,142+65 (+6.0%)	1,177+35 (+3.1%)	1,211+34 (+2.9%)	1,279+68 (+5.6%)	1,329+50 (+3.9%)
Bandhan Nifty Midcap 150 Index FundBandhan Mutual Fund	442−1 (−0.2%)	448+6 (+1.4%)	471+23 (+5.1%)	485+14 (+3.0%)	490+5 (+1.0%)	512+22 (+4.5%)	966+454 (+88.7%)	1,299+333 (+34.5%)	1,476+177 (+13.6%)	1,287−189 (−12.8%)	1,268−19 (−1.5%)	1,301+33 (+2.6%)
Axis Nifty Healthcare ETFAxis Mutual Fund	1,155	1,155	1,198+43 (+3.7%)	1,195−3 (−0.3%)	1,239+44 (+3.7%)	1,239	1,195−44 (−3.6%)	1,283+88 (+7.4%)	1,283	1,261−22 (−1.7%)	1,220−41 (−3.3%)	1,229+9 (+0.7%)
Navi Nifty India Manufacturing Index FundNavi Mutual Fund	1,024+10 (+1.0%)	1,036+12 (+1.2%)	1,058+22 (+2.1%)	1,069+11 (+1.0%)	1,108+39 (+3.7%)	1,125+17 (+1.5%)	1,143+18 (+1.6%)	1,130−13 (−1.1%)	1,104−26 (−2.3%)	1,131+27 (+2.5%)	1,170+39 (+3.5%)	1,196+26 (+2.2%)
Edelweiss Nifty LargeMidcap 250 ETFEdelweiss Mutual Fund	615+37 (+6.4%)	671+56 (+9.1%)	722+51 (+7.6%)	935+213 (+29.5%)	952+17 (+1.8%)	997+45 (+4.7%)	1,021+24 (+2.4%)	1,165+144 (+14.1%)	1,086−79 (−6.8%)	1,117+31 (+2.9%)	1,139+22 (+2.0%)	1,165+26 (+2.3%)
UTI Nifty Midcap 150 Index FundUTI Mutual Fund	909+23 (+2.6%)	910+1 (+0.1%)	943+33 (+3.6%)	942−1 (−0.1%)	967+25 (+2.7%)	973+6 (+0.6%)	987+14 (+1.4%)	1,019+32 (+3.2%)	1,033+14 (+1.4%)	1,058+25 (+2.4%)	1,078+20 (+1.9%)	1,130+52 (+4.8%)
Groww Value FundGroww Mutual Fund	–	–	910Bought	910	910	910	910	1,515+605 (+66.5%)	2,016+501 (+33.1%)	1,087−929 (−46.1%)	1,087	1,087
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund	937−1 (−0.1%)	942+5 (+0.5%)	973+31 (+3.3%)	999+26 (+2.7%)	1,052+53 (+5.3%)	1,065+13 (+1.2%)	1,091+26 (+2.4%)	1,090−1 (−0.1%)	1,077−13 (−1.2%)	1,076−1 (−0.1%)	1,086+10 (+0.9%)	1,077−9 (−0.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund	918+7 (+0.8%)	935+17 (+1.9%)	979+44 (+4.7%)	982+3 (+0.3%)	987+5 (+0.5%)	995+8 (+0.8%)	1,017+22 (+2.2%)	1,025+8 (+0.8%)	1,036+11 (+1.1%)	1,037+1 (+0.1%)	1,042+5 (+0.5%)	1,066+24 (+2.3%)
HDFC Retirement Fund - Hybrid-DebtHDFC Mutual Fund	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Axis Nifty 500 Index FundAxis Mutual Fund	861+39 (+4.7%)	861	908+47 (+5.5%)	920+12 (+1.3%)	897−23 (−2.5%)	865−32 (−3.6%)	909+44 (+5.1%)	905−4 (−0.4%)	924+19 (+2.1%)	937+13 (+1.4%)	940+3 (+0.3%)	986+46 (+4.9%)
HDFC BSE 500 Index FundHDFC Mutual Fund	682−2 (−0.3%)	704+22 (+3.2%)	754+50 (+7.1%)	775+21 (+2.8%)	786+11 (+1.4%)	846+60 (+7.6%)	881+35 (+4.1%)	878−3 (−0.3%)	939+61 (+7.0%)	955+16 (+1.7%)	967+12 (+1.3%)	968+1 (+0.1%)
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund	505+14 (+2.9%)	507+2 (+0.4%)	568+61 (+12.0%)	596+28 (+4.9%)	639+43 (+7.2%)	769+130 (+20.3%)	825+56 (+7.3%)	825	883+58 (+7.0%)	855−28 (−3.2%)	871+16 (+1.9%)	939+68 (+7.8%)
DSP Nifty Healthcare ETFDSP Mutual Fund	634+1 (+0.2%)	623−11 (−1.7%)	645+22 (+3.5%)	653+8 (+1.2%)	745+92 (+14.1%)	769+24 (+3.2%)	791+22 (+2.9%)	843+52 (+6.6%)	926+83 (+9.9%)	920−6 (−0.7%)	911−9 (−1.0%)	909−2 (−0.2%)
UTI Nifty500 Shariah Index FundUTI Mutual Fund	–	–	–	–	704	734+30 (+4.3%)	819+85 (+11.6%)	840+21 (+2.6%)	882+42 (+5.0%)	874−8 (−0.9%)	844−30 (−3.4%)	880+36 (+4.3%)
JioBlackRock Sector Rotation FundJio BlackRock Mutual Fund	–	–	–	–	482	544+62 (+12.9%)	544	656+112 (+20.6%)	773+117 (+17.8%)	735−38 (−4.9%)	806+71 (+9.7%)	806
Bandhan BSE Healthcare Index FundBandhan Mutual Fund	762+4 (+0.5%)	742−20 (−2.6%)	744+2 (+0.3%)	722−22 (−3.0%)	722	714−8 (−1.1%)	756+42 (+5.9%)	807+51 (+6.8%)	804−3 (−0.4%)	861+57 (+7.1%)	755−106 (−12.3%)	770+15 (+2.0%)
JM Arbitrage FundJM Financial Mutual Fund	625	250−375 (−60.0%)	250	250	250	250	Sold out	–	–	–	750Bought again	750
Kotak Equity Savings FundKotak Mahindra Mutual Fund	–	–	–	–	–	–	–	750Bought again	750	750	750	750
Kotak Nifty Midcap 150 Index FundKotak Mahindra Mutual Fund	176+26 (+17.3%)	223+47 (+26.7%)	265+42 (+18.8%)	295+30 (+11.3%)	333+38 (+12.9%)	398+65 (+19.5%)	464+66 (+16.6%)	508+44 (+9.5%)	564+56 (+11.0%)	591+27 (+4.8%)	647+56 (+9.5%)	691+44 (+6.8%)
Mirae Asset Nifty 500 Healthcare ETFMirae Asset Mutual Fund	–	–	–	–	355	393+38 (+10.7%)	449+56 (+14.3%)	560+111 (+24.7%)	588+28 (+5.0%)	588	625+37 (+6.3%)	687+62 (+9.9%)
HSBC Arbitrage FundHSBC Mutual Fund	Sold out	–	–	–	–	–	–	–	–	125Bought again	375+250 (+200.0%)	625+250 (+66.7%)
Nippon India Nifty India Manufacturing IndexNippon India Mutual Fund	548−12 (−2.1%)	561+13 (+2.4%)	591+30 (+5.4%)	584−7 (−1.2%)	608+24 (+4.1%)	543−65 (−10.7%)	570+27 (+5.0%)	556−14 (−2.5%)	545−11 (−2.0%)	559+14 (+2.6%)	577+18 (+3.2%)	589+12 (+2.1%)
AlphaGrep Multi Asset Allocation FundAlphaGrep Mutual Fund	–	–	–	–	–	–	–	–	–	–	217Bought	579+362 (+166.8%)
HDFC BSE 500 ETFHDFC Mutual Fund	54	55+1 (+1.9%)	56+1 (+1.8%)	56	61+5 (+8.9%)	70+9 (+14.8%)	71+1 (+1.4%)	71	150+79 (+111.3%)	177+27 (+18.0%)	445+268 (+151.4%)	577+132 (+29.7%)
Baroda BNP Paribas Arbitrage FundBaroda BNP Paribas Mutual Fund	500	Sold out	–	–	–	–	–	–	–	625Bought again	500−125 (−20.0%)	500
UTI Nifty India Manufacturing Index FundUTI Mutual Fund	362+11 (+3.1%)	375+13 (+3.6%)	414+39 (+10.4%)	415+1 (+0.2%)	414−1 (−0.2%)	411−3 (−0.7%)	421+10 (+2.4%)	443+22 (+5.2%)	414−29 (−6.6%)	420+6 (+1.5%)	427+7 (+1.7%)	441+14 (+3.3%)
HDFC Equity Savings FundHDFC Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	375Bought
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETFMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	384	371−13 (−3.4%)
Mirae Asset Nifty500 Multicap 50 25 25 ETFMirae Asset Mutual Fund	193−4 (−2.0%)	194+1 (+0.5%)	234+40 (+20.6%)	238+4 (+1.7%)	257+19 (+8.0%)	303+46 (+17.9%)	314+11 (+3.6%)	309−5 (−1.6%)	303−6 (−1.9%)	298−5 (−1.7%)	306+8 (+2.7%)	325+19 (+6.2%)
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund	124+16 (+14.8%)	136+12 (+9.7%)	183+47 (+34.6%)	199+16 (+8.7%)	205+6 (+3.0%)	227+22 (+10.7%)	258+31 (+13.7%)	265+7 (+2.7%)	270+5 (+1.9%)	287+17 (+6.3%)	304+17 (+5.9%)	320+16 (+5.3%)
UTI Nifty 500 Index FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	322	320−2 (−0.6%)
Edelweiss BSE LargeMid (60 40) Stable Dividend 50 ETFEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	–	102	320+218 (+213.7%)	310−10 (−3.1%)
DSP Nifty Midcap 150 Index FundDSP Mutual Fund	–	–	123	140+17 (+13.8%)	152+12 (+8.6%)	173+21 (+13.8%)	194+21 (+12.1%)	210+16 (+8.3%)	227+17 (+8.1%)	235+8 (+3.5%)	243+8 (+3.4%)	260+17 (+7.0%)
Mirae Asset Nifty LargeMidcap 250 Index FundMirae Asset Mutual Fund	218+4 (+1.9%)	225+7 (+3.2%)	234+9 (+4.0%)	250+16 (+6.8%)	272+22 (+8.8%)	278+6 (+2.2%)	290+12 (+4.3%)	265−25 (−8.6%)	256−9 (−3.4%)	260+4 (+1.6%)	261+1 (+0.4%)	255−6 (−2.3%)
Sundaram Conservative Hybrid FundSundaram Mutual Fund	250	250	250	250	250	250	250	250	250	250	250	250
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70-30 Index FundEdelweiss Mutual Fund	–	–	–	–	–	–	225	231+6 (+2.7%)	248+17 (+7.4%)	265+17 (+6.9%)	276+11 (+4.2%)	240−36 (−13.0%)
Nippon India Nifty India Manufacturing ETFNippon India Mutual Fund	91	92+1 (+1.1%)	120+28 (+30.4%)	144+24 (+20.0%)	168+24 (+16.7%)	188+20 (+11.9%)	142−46 (−24.5%)	142	135−7 (−4.9%)	158+23 (+17.0%)	158	224+66 (+41.8%)
Groww Nifty Midcap 150 Index FundGroww Mutual Fund	–	158	169+11 (+7.0%)	184+15 (+8.9%)	191+7 (+3.8%)	198+7 (+3.7%)	206+8 (+4.0%)	209+3 (+1.5%)	216+7 (+3.4%)	208−8 (−3.7%)	213+5 (+2.4%)	220+7 (+3.3%)
Kotak Nifty Midcap 150 ETFKotak Mahindra Mutual Fund	63−9 (−12.5%)	61−2 (−3.2%)	75+14 (+23.0%)	87+12 (+16.0%)	98+11 (+12.6%)	165+67 (+68.4%)	178+13 (+7.9%)	177−1 (−0.6%)	176−1 (−0.6%)	187+11 (+6.3%)	197+10 (+5.4%)	211+14 (+7.1%)
DSP Nifty Midcap 150 ETFDSP Mutual Fund	–	–	121	122+1 (+0.8%)	135+13 (+10.7%)	92−43 (−31.9%)	92	79−13 (−14.1%)	78−1 (−1.3%)	78	181+103 (+132.1%)	208+27 (+14.9%)
Mirae Asset BSE 200 Equal Weight ETFMirae Asset Mutual Fund	136	146+10 (+7.4%)	139−7 (−4.8%)	149+10 (+7.2%)	149	155+6 (+4.0%)	174+19 (+12.3%)	174	176+2 (+1.2%)	176	176	200+24 (+13.6%)
UTI Nifty Midcap 150 Exchange Traded FundUTI Mutual Fund	164+11 (+7.2%)	165+1 (+0.6%)	169+4 (+2.4%)	193+24 (+14.2%)	193	211+18 (+9.3%)	199−12 (−5.7%)	199	198−1 (−0.5%)	185−13 (−6.6%)	184−1 (−0.5%)	197+13 (+7.1%)
SBI Nifty Midcap 150 ETFSBI Mutual Fund	–	–	–	–	–	118	158+40 (+33.9%)	171+13 (+8.2%)	169−2 (−1.2%)	182+13 (+7.7%)	193+11 (+6.0%)	195+2 (+1.0%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund	139+4 (+3.0%)	143+4 (+2.9%)	152+9 (+6.3%)	157+5 (+3.3%)	159+2 (+1.3%)	163+4 (+2.5%)	168+5 (+3.1%)	170+2 (+1.2%)	172+2 (+1.2%)	173+1 (+0.6%)	174+1 (+0.6%)	178+4 (+2.3%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	145	149+4 (+2.8%)	159+10 (+6.7%)	162+3 (+1.9%)	164+2 (+1.2%)	169+5 (+3.1%)	176+7 (+4.1%)	178+2 (+1.1%)	177−1 (−0.6%)	174−3 (−1.7%)	174	173−1 (−0.6%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund	127+2 (+1.6%)	129+2 (+1.6%)	135+6 (+4.7%)	137+2 (+1.5%)	139+2 (+1.5%)	143+4 (+2.9%)	145+2 (+1.4%)	145	146+1 (+0.7%)	143−3 (−2.1%)	144+1 (+0.7%)	147+3 (+2.1%)
Zerodha Nifty MidSmallcap400 50 50 Index FundZerodha Mutual Fund	–	–	–	–	–	–	61	72+11 (+18.0%)	72	87+15 (+20.8%)	120+33 (+37.9%)	144+24 (+20.0%)
Baroda BNP Paribas Nifty Midcap 150 Index FundBaroda BNP Paribas Mutual Fund	143−7 (−4.7%)	139−4 (−2.8%)	144+5 (+3.6%)	141−3 (−2.1%)	139−2 (−1.4%)	142+3 (+2.2%)	146+4 (+2.8%)	140−6 (−4.1%)	146+6 (+4.3%)	146	144−2 (−1.4%)	142−2 (−1.4%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund	110−4 (−3.5%)	109−1 (−0.9%)	114+5 (+4.6%)	115+1 (+0.9%)	116+1 (+0.9%)	118+2 (+1.7%)	122+4 (+3.4%)	132+10 (+8.2%)	182+50 (+37.9%)	126−56 (−30.8%)	126	127+1 (+0.8%)
Bajaj Finserv Arbitrage FundBajaj Finserv Mutual Fund	–	–	–	–	–	–	–	–	–	–	125Bought again	125
JioBlackRock Arbitrage FundJio BlackRock Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	125Bought
Angel One Nifty Total Market ETFAngel One Mutual Fund	119	119	124+5 (+4.2%)	124	124	122−2 (−1.6%)	122	122	122	122	122	124+2 (+1.6%)
Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund	–	–	111	117+6 (+5.4%)	103−14 (−12.0%)	86−17 (−16.5%)	90+4 (+4.7%)	105+15 (+16.7%)	110+5 (+4.8%)	109−1 (−0.9%)	121+12 (+11.0%)	118−3 (−2.5%)
Navi Nifty 500 Multicap 50 25 25 Index FundNavi Mutual Fund	90−23 (−20.4%)	90	91+1 (+1.1%)	101+10 (+11.0%)	101	98−3 (−3.0%)	99+1 (+1.0%)	96−3 (−3.0%)	95−1 (−1.0%)	94−1 (−1.1%)	96+2 (+2.1%)	103+7 (+7.3%)
Zerodha Life Cycle Fund 2041Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	80	104+24 (+30.0%)	99−5 (−4.8%)
Zerodha Life Cycle Fund 2036Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	71	91+20 (+28.2%)	96+5 (+5.5%)
Groww Nifty Midcap 150 ETFGroww Mutual Fund	–	82	80−2 (−2.4%)	84+4 (+5.0%)	92+8 (+9.5%)	86−6 (−6.5%)	86	86	86	85−1 (−1.2%)	88+3 (+3.5%)	89+1 (+1.1%)
Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70 30 Index FundZerodha Mutual Fund	–	–	–	–	–	–	78	91+13 (+16.7%)	99+8 (+8.8%)	62−37 (−37.4%)	68+6 (+9.7%)	70+2 (+2.9%)
DSP Nifty 500 Index FundDSP Mutual Fund	–	–	–	35	33−2 (−5.7%)	37+4 (+12.1%)	40+3 (+8.1%)	42+2 (+5.0%)	45+3 (+7.1%)	45	47+2 (+4.4%)	52+5 (+10.6%)
Zerodha Life Cycle Fund 2031Zerodha Mutual Fund	–	–	–	–	–	–	–	–	–	–	–	36
Aditya Birla Sun Life Msci India ETFAditya Birla Sun Life Mutual Fund	–	–	–	–	42	36−6 (−14.3%)	36	32−4 (−11.1%)	35+3 (+9.4%)	35	34−1 (−2.9%)	35+1 (+2.9%)
Motilal Oswal Nifty India Manufacturing ETFMotilal Oswal Mutual Fund	28	28	30+2 (+7.1%)	30	24−6 (−20.0%)	29+5 (+20.8%)	23−6 (−20.7%)	23	22−1 (−4.4%)	22	22	28+6 (+27.3%)
360 One Msci India ETF360 One Mutual Fund	–	–	–	–	–	–	–	22	20−2 (−9.1%)	21+1 (+5.0%)	21	21
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund	–	–	–	–	–	–	–	–	–	–	27	21−6 (−22.2%)
DSP Msci India ETFDSP Mutual Fund	–	22	26+4 (+18.2%)	26	12−14 (−53.9%)	14+2 (+16.7%)	12−2 (−14.3%)	11−1 (−8.3%)	11	9−2 (−18.2%)	9	9
Aditya Birla Sun Life Quant FundAditya Birla Sun Life Mutual Fund	–	–	21,040Bought again	21,040	17,372−3,668 (−17.4%)	17,372	24,812+7,440 (+42.8%)	24,812	24,812	31,893+7,081 (+28.5%)	31,893	Sold out
Axis Nifty Midcap 50 Index FundAxis Mutual Fund	–	–	–	–	–	17,263Bought again	17,655+392 (+2.3%)	17,844+189 (+1.1%)	18,294+450 (+2.5%)	18,535+241 (+1.3%)	19,078+543 (+2.9%)	Sold out
Groww Nifty 200 ETFGroww Mutual Fund	46+1 (+2.2%)	47+1 (+2.2%)	51+4 (+8.5%)	51	52+1 (+2.0%)	53+1 (+1.9%)	58+5 (+9.4%)	59+1 (+1.7%)	64+5 (+8.5%)	56−8 (−12.5%)	56	Sold out
Kotak Nifty Midcap 50 ETFKotak Mahindra Mutual Fund	–	–	–	–	–	5,078Bought again	5,181+103 (+2.0%)	5,161−20 (−0.4%)	5,247+86 (+1.7%)	5,199−48 (−0.9%)	5,279+80 (+1.5%)	Sold out
Kotak Nifty Midcap 50 Index FundKotak Mahindra Mutual Fund	–	–	–	–	–	1,939Bought again	2,043+104 (+5.4%)	2,098+55 (+2.7%)	2,035−63 (−3.0%)	2,047+12 (+0.6%)	2,136+89 (+4.4%)	Sold out
LIC Mf Mid Cap FundLIC Mutual Fund	12,978	9,948−3,030 (−23.4%)	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	9,948	Sold out
LIC Mf Nifty Midcap 100 ETFLIC Mutual Fund	13,524−22 (−0.2%)	13,524	11,865−1,659 (−12.3%)	11,865	11,865	11,555−310 (−2.6%)	11,577+22 (+0.2%)	11,555−22 (−0.2%)	11,409−146 (−1.3%)	11,409	11,409	Sold out
Mahindra Manulife Manufacturing FundMahindra Manulife Mutual Fund	–	–	–	–	–	–	–	–	–	11,048Bought	11,048	Sold out
Mirae Asset Midcap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	1,27,625Bought again	1,52,625+25,000 (+19.6%)	Sold out
Motilal Oswal Nifty Midcap 100 ETFMotilal Oswal Mutual Fund	12,901−22 (−0.2%)	13,009+108 (+0.8%)	13,935+926 (+7.1%)	14,203+268 (+1.9%)	14,809+606 (+4.3%)	14,972+163 (+1.1%)	15,119+147 (+1.0%)	15,084−35 (−0.2%)	15,433+349 (+2.3%)	15,446+13 (+0.1%)	15,355−91 (−0.6%)	Sold out
Tata Arbitrage FundTata Mutual Fund	69,375−34,750 (−33.4%)	16,375−53,000 (−76.4%)	5,750−10,625 (−64.9%)	Sold out	–	750Bought again	Sold out	–	3,625Bought again	3,375−250 (−6.9%)	125−3,250 (−96.3%)	Sold out
Edelweiss Large Cap FundEdelweiss Mutual Fund	–	–	–	–	–	–	–	–	13,301Bought again	13,301	Sold out	–
ICICI Prudential Active Momentum FundICICI Prudential Mutual Fund	–	–	–	–	–	–	–	–	–	53,464Bought	Sold out	–
Kotak Active Momentum FundKotak Mahindra Mutual Fund	40,763−577 (−1.4%)	40,763	42,270+1,507 (+3.7%)	41,743−527 (−1.3%)	38,262−3,481 (−8.3%)	42,025+3,763 (+9.8%)	42,234+209 (+0.5%)	47,228+4,994 (+11.8%)	49,668+2,440 (+5.2%)	49,668	Sold out	–
LIC Mf Children's FundLIC Mutual Fund	338	338	338	338	327−11 (−3.3%)	327	327	327	327	327	Sold out	–
LIC Mf Unit Linked Insurance Scheme (ULIS)LIC Mutual Fund	12,748−163 (−1.3%)	12,422−326 (−2.6%)	12,422	12,422	12,422	12,259−163 (−1.3%)	12,259	12,259	12,259	12,259	Sold out	–
Motilal Oswal Quant FundMotilal Oswal Mutual Fund	3,068−31 (−1.0%)	Sold out	–	–	–	–	–	–	8,572Bought again	8,572	Sold out	–
SBI Quant FundSBI Mutual Fund	–	–	–	–	–	–	–	–	38,795Bought	37,774−1,021 (−2.6%)	Sold out	–
Sundaram Large and MidcapSundaram Mutual Fund	2,32,400	2,32,400	2,40,000+7,600 (+3.3%)	2,40,000	2,50,000+10,000 (+4.2%)	2,50,000	1,22,412−1,27,588 (−51.0%)	1,22,412	1,22,412	1,09,618−12,794 (−10.5%)	Sold out	–
Aditya Birla Sun Life Balanced Advantage FundAditya Birla Sun Life Mutual Fund	–	–	–	–	–	–	–	–	250Bought again	Sold out	–	–
Groww Aggressive Hybrid FundGroww Mutual Fund	–	–	–	–	–	–	–	424Bought	213−211 (−49.8%)	Sold out	–	–
ICICI Prudential India Opportunities FundICICI Prudential Mutual Fund	2,12,496−12,599 (−5.6%)	2,12,496	2,12,496	2,12,496	2,12,496	2,12,496	76,829−1,35,667 (−63.8%)	60,285−16,544 (−21.5%)	60,285	Sold out	–	–
ICICI Prudential Innovation FundICICI Prudential Mutual Fund	1,77,547	Sold out	–	–	–	–	–	18,323Bought again	18,323	Sold out	–	–
ICICI Prudential Large & Mid Cap FundICICI Prudential Mutual Fund	11,76,641−1,21,814 (−9.4%)	11,21,797−54,844 (−4.7%)	11,21,797	9,68,758−1,53,039 (−13.6%)	10,42,327+73,569 (+7.6%)	10,42,327	10,79,827+37,500 (+3.6%)	10,79,827	11,17,041+37,214 (+3.5%)	Sold out	–	–
Kotak Healthcare FundKotak Mahindra Mutual Fund	22,000	22,000	22,000	22,000	22,000	20,000−2,000 (−9.1%)	19,000−1,000 (−5.0%)	19,000	19,000	Sold out	–	–
Kotak Quant FundKotak Mahindra Mutual Fund	16,593+11,801 (+246.3%)	16,395−198 (−1.2%)	14,879−1,516 (−9.3%)	12,284−2,595 (−17.4%)	11,956−328 (−2.7%)	14,909+2,953 (+24.7%)	19,716+4,807 (+32.2%)	19,018−698 (−3.5%)	3,232−15,786 (−83.0%)	Sold out	–	–
Mahindra Manulife Mid Cap FundMahindra Manulife Mutual Fund	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	1,24,000	Sold out	–	–
Nippon India Multi Cap FundNippon India Mutual Fund	4,18,576	4,18,576	4,18,576	4,18,576	4,18,576	4,18,576	4,18,576	2,76,466−1,42,110 (−34.0%)	2,76,466	Sold out	–	–
Samco ELSS Tax Saver FundSamco Mutual Fund	–	–	–	5,080Bought	4,981−99 (−2.0%)	4,981	4,821−160 (−3.2%)	4,821	4,821	Sold out	–	–
Samco Flexi Cap FundSamco Mutual Fund	–	–	25,856Bought	24,714−1,142 (−4.4%)	23,754−960 (−3.9%)	23,283−471 (−2.0%)	21,136−2,147 (−9.2%)	20,983−153 (−0.7%)	20,983	Sold out	–	–
SBI Contra FundSBI Mutual Fund	10,04,007	10,04,007	10,04,007	10,04,007	10,04,007	10,04,007	10,04,007	7,43,705−2,60,302 (−25.9%)	56,257−6,87,448 (−92.4%)	Sold out	–	–
Tata Balanced Advantage FundTata Mutual Fund	1,03,952	1,03,952	1,03,952	94,249−9,703 (−9.3%)	94,249	94,249	94,249	94,249	81,749−12,500 (−13.3%)	Sold out	–	–
Axis Arbitrage FundAxis Mutual Fund	41,625+375 (+0.9%)	39,125−2,500 (−6.0%)	37,375−1,750 (−4.5%)	Sold out	–	500Bought again	500	125−375 (−75.0%)	Sold out	–	–	–
Groww Nifty 500 Low Volatility 50 ETFGroww Mutual Fund	–	–	102Bought again	101−1 (−1.0%)	101	97−4 (−4.0%)	97	95−2 (−2.1%)	Sold out	–	–	–
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	4,99,784−37,162 (−6.9%)	4,64,445−35,339 (−7.1%)	4,17,927−46,518 (−10.0%)	2,50,713−1,67,214 (−40.0%)	2,50,713	1,74,779−75,934 (−30.3%)	1,68,705−6,074 (−3.5%)	1,47,757−20,948 (−12.4%)	Sold out	–	–	–
Mahindra Manulife Small Cap FundMahindra Manulife Mutual Fund	–	–	–	–	–	40,000Bought	40,000	8,491−31,509 (−78.8%)	Sold out	–	–	–
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset Mutual Fund	–	–	8,154Bought again	8,256+102 (+1.3%)	8,432+176 (+2.1%)	8,883+451 (+5.4%)	9,232+349 (+3.9%)	9,214−18 (−0.2%)	Sold out	–	–	–
Nippon India Nifty 500 Low Volatility 50 Index FundNippon India Mutual Fund	–	–	402Bought again	469+67 (+16.7%)	634+165 (+35.2%)	752+118 (+18.6%)	768+16 (+2.1%)	702−66 (−8.6%)	Sold out	–	–	–
SBI Healthcare Opportunities FundSBI Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	2,00,000	1,75,000−25,000 (−12.5%)	Sold out	–	–	–
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI Mutual Fund	–	–	2,051Bought again	2,023−28 (−1.4%)	2,089+66 (+3.3%)	2,132+43 (+2.1%)	2,289+157 (+7.4%)	2,323+34 (+1.5%)	Sold out	–	–	–
ITI Business Cycle FundITI Mutual Fund	–	–	–	–	–	–	2,123Bought	Sold out	–	–	–	–
LIC Mf Healthcare FundLIC Mutual Fund	6,212	5,155−1,057 (−17.0%)	5,008−147 (−2.9%)	5,008	5,008	5,008	5,008	Sold out	–	–	–	–
LIC Mf Multi Cap FundLIC Mutual Fund	52,581+8,079 (+18.2%)	52,581	52,549−32 (−0.1%)	52,549	52,549	52,005−544 (−1.0%)	52,005	Sold out	–	–	–	–
ICICI Prudential Aggressive Hybrid FundICICI Prudential Mutual Fund	5,10,936	3,99,101−1,11,835 (−21.9%)	3,57,370−41,731 (−10.5%)	1,71,913−1,85,457 (−51.9%)	1,14,633−57,280 (−33.3%)	1,14,633	Sold out	–	–	–	–	–
ITI Mid Cap FundITI Mutual Fund	28,575	28,575	28,575	28,575	28,575	28,575	Sold out	–	–	–	–	–
LIC Mf Large & Mid Cap FundLIC Mutual Fund	88,806	47,448−41,358 (−46.6%)	47,448	47,448	47,448	42,190−5,258 (−11.1%)	Sold out	–	–	–	–	–
WhiteOak Capital Pharma and Healthcare FundWhiteOak Capital Mutual Fund	10,278Bought again	25,541+15,263 (+148.5%)	25,541	29,069+3,528 (+13.8%)	5,134−23,935 (−82.3%)	1,607−3,527 (−68.7%)	Sold out	–	–	–	–	–
Franklin India Mid Cap FundFranklin Templeton Mutual Fund	2,34,107−65,893 (−22.0%)	2,34,107	2,34,107	2,34,107	2,34,107	Sold out	–	–	–	–	–	–
Franklin India Multi-Factor FundFranklin Templeton Mutual Fund	–	–	1,688	1,827+139 (+8.2%)	1,940+113 (+6.2%)	Sold out	–	–	–	–	–	–
SBI Midcap FundSBI Mutual Fund	6,85,892	6,85,892	6,85,892	6,85,892	125−6,85,767 (−100.0%)	Sold out	–	–	–	–	–	–
Axis Quant FundAxis Mutual Fund	–	–	35,269Bought again	21,225−14,044 (−39.8%)	Sold out	–	–	–	–	–	–	–
LIC Mf Dividend Yield FundLIC Mutual Fund	17,346	16,120−1,226 (−7.1%)	16,120	15,958−162 (−1.0%)	Sold out	–	–	–	–	–	–	–
Tata Business Cycle FundTata Mutual Fund	77,354	77,354	77,354	77,354	Sold out	–	–	–	–	–	–	–
Tata Focused FundTata Mutual Fund	1,05,617	1,05,617	1,05,617	85,888−19,729 (−18.7%)	Sold out	–	–	–	–	–	–	–
Tata Mid Cap FundTata Mutual Fund	2,78,911	2,78,911	2,78,911	1,78,911−1,00,000 (−35.9%)	Sold out	–	–	–	–	–	–	–
Parag Parikh Arbitrage FundPPFAS Mutual Fund	125	125	125	Sold out	–	–	–	–	–	–	–	–
Bandhan Large & Mid Cap FundBandhan Mutual Fund	1,68,248	1,08,248−60,000 (−35.7%)	Sold out	–	–	–	–	–	–	–	–	–
Bandhan Large Cap FundBandhan Mutual Fund	11,360−14,559 (−56.2%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bandhan Multi Cap FundBandhan Mutual Fund	25,000	Sold out	–	–	–	–	–	–	–	–	–	–
LIC Mf Aggressive Hybrid FundLIC Mutual Fund	6,020	Sold out	–	–	–	–	–	–	–	–	–	–
Shriram Multi Sector Rotation FundShriram Mutual Fund	6,920Bought	Sold out	–	–	–	–	–	–	–	–	–	–
UTI Mid Cap FundUTI Mutual Fund	3,40,000−23,421 (−6.4%)	Sold out	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Flexi Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bajaj Finserv Large & Mid Cap FundBajaj Finserv Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Bandhan Aggressive Hybrid FundBandhan Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
ICICI Prudential Value FundICICI Prudential Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.